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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
-$182M
Cap. Flow %
-1.15%
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$114M
2
PCH
PotlatchDeltic
PCH
+$62.2M
3
ADUS icon
Addus HomeCare
ADUS
+$59M
4
BDC icon
Belden
BDC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$90.7M
2
PRFT
Perficient Inc
PRFT
+$58.8M
3
SNX icon
TD Synnex
SNX
+$49.9M
4
LHX icon
L3Harris
LHX
+$48.2M
5
AMN icon
AMN Healthcare
AMN
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$22.8B
$61M 0.39%
251,105
+17,179
+7% +$3.92M
ABG icon
102
Asbury Automotive
ABG
$4.7B
$60.4M 0.38%
352,100
+47,868
+16% +$8.81M
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.42B
$60.2M 0.38%
1,585,344
+108,591
+7% +$4.02M
ESE icon
104
ESCO Technologies
ESE
$7.91B
$57.1M 0.36%
639,025
-34,408
-5% -$2.97M
OGS icon
105
ONE Gas
OGS
$5.02B
$56.8M 0.36%
737,679
-25,845
-3% -$1.8M
BDC icon
106
Belden
BDC
$4.04B
$56.7M 0.36%
+868,424
New +$54.5M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$54.9M 0.35%
163,353
+1,570
+1% +$521K
SNV
108
DELISTED
Synovus
SNV
$53.6M 0.34%
1,121,718
+98,833
+10% +$4.68M
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.58B
$53.4M 0.34%
672,190
-25,963
-4% -$1.93M
MGRC icon
110
McGrath RentCorp
MGRC
$2.89B
$53.3M 0.34%
664,170
+1,600
+0.2% +$123K
MKSI icon
111
MKS Inc
MKSI
$18.2B
$53M 0.34%
304,681
+1,385
+0.5% +$217K
LFUS icon
112
Littelfuse
LFUS
$10.5B
$52.9M 0.34%
168,422
+867
+0.5% +$262K
TRU icon
113
TransUnion
TRU
$15.9B
$52.7M 0.33%
444,559
+2,755
+0.6% +$316K
PEP icon
114
PepsiCo
PEP
$195B
$52.6M 0.33%
302,677
-13,965
-4% -$2.28M
KALU icon
115
Kaiser Aluminum
KALU
$2.53B
$51.6M 0.33%
553,421
-29,043
-5% -$2.94M
ABM icon
116
ABM Industries
ABM
$2.88B
$51.3M 0.33%
1,267,223
-49,829
-4% -$2.25M
SYK icon
117
Stryker
SYK
$134B
$51.2M 0.32%
191,322
-2,323
-1% -$610K
NVRI icon
118
Enviri
NVRI
$635M
$50.2M 0.32%
3,028,200
+457,373
+18% +$7.37M
ACA icon
119
Arcosa
ACA
$7.12B
$49.9M 0.32%
954,481
+160,124
+20% +$8.56M
MEI icon
120
Methode Electronics
MEI
$479M
$49.5M 0.31%
1,015,162
-196,286
-16% -$8.83M
SMTC icon
121
Semtech
SMTC
$10.1B
$49.2M 0.31%
557,237
-143,043
-20% -$12.2M
IBM icon
122
IBM
IBM
$216B
$48.9M 0.31%
365,524
-21,663
-6% -$2.72M
DHR icon
123
Danaher
DHR
$138B
$47M 0.3%
161,197
-451
-0.3% -$124K
SEE
124
DELISTED
Sealed Air
SEE
$46.6M 0.29%
690,014
+92,166
+15% +$5.73M
DHI icon
125
D.R. Horton
DHI
$41.7B
$45.7M 0.29%
421,119
+59,917
+17% +$5.77M
3 4
5
6 7

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvercrest Asset Management held 891 positions worth $15.8B, up 6.4% from $14.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management's Q4 2021 filing shows 38 new, 336 increased, 302 reduced and 58 closed positions. Its largest new stake was PotlatchDeltic: 1,110,273 shares worth $66.4M. The largest sale was Rogers Corp, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Silvercrest Asset Management's largest Q4 2021 buy was PotlatchDeltic: 1,110,273 shares worth $66.4M.
  • Silvercrest Asset Management added most to Syneos Health, Inc. Class A Common Stock in Q4 2021, an estimated $114M increase.
  • Silvercrest Asset Management's biggest Q4 2021 reduction was Rogers Corp, cutting an estimated $90.7M.
  • Silvercrest Asset Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $39.7M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $15.8B portfolio in Q4 2021.
  • Silvercrest Asset Management opened 38 new positions and closed 58 in Q4 2021.
  • Silvercrest Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.